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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
526
Beacon Financial Corp
BBT
$2.51B
$202K 0.02%
5,739
-9,699
-63% -$349K
WES icon
527
Western Midstream Partners
WES
$19.8B
$201K 0.02%
+4,661
New +$205K
NWBI icon
528
Northwest Bancshares
NWBI
$2.24B
$160K 0.02%
+10,223
New +$163K
KG
529
Kestrel Group
KG
$71.2M
$149K 0.02%
671
-738
-52% -$172K
TWO
530
Two Harbors Investment
TWO
$1.27B
$104K 0.01%
+1,314
New +$105K
SVU
531
DELISTED
SUPERVALU Inc.
SVU
$96K 0.01%
+4,184
New +$111K
CVRR
532
DELISTED
CVR Refining, LP
CVRR
$95K 0.01%
10,029
-17,839
-64% -$172K
HL icon
533
Hecla Mining
HL
$10.3B
$94K 0.01%
18,427
-109,555
-86% -$607K
CZZ
534
DELISTED
Cosan Limited
CZZ
$91K 0.01%
14,159
-67,293
-83% -$495K
CDE icon
535
Coeur Mining
CDE
$15.7B
$89K 0.01%
10,382
-33,461
-76% -$304K
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
$74K 0.01%
45
-40
-47% -$91.4K
ANY icon
537
Sphere 3D
ANY
$13.4M
$10K ﹤0.01%
4
– –
AA icon
538
Alcoa
AA
$11.9B
– –
-8,038
Closed -$277K
AB icon
539
AllianceBernstein
AB
$3.47B
– –
-20,189
Closed -$461K
ACCO icon
540
Acco Brands
ACCO
$362M
– –
-25,604
Closed -$337K
ACGL icon
541
Arch Capital
ACGL
$35B
– –
-38,001
Closed -$1.2M
ACM icon
542
Aecom
ACM
$8.69B
– –
-39,255
Closed -$1.4M
ADI icon
543
Analog Devices
ADI
$185B
– –
-49,130
Closed -$4.03M
ADM icon
544
Archer Daniels Midland
ADM
$41.6B
– –
-103,007
Closed -$4.74M
ADNT icon
545
Adient
ADNT
$1.58B
– –
-10,899
Closed -$792K
ADP icon
546
Automatic Data Processing
ADP
$97.1B
– –
-22,892
Closed -$2.34M
ADSK icon
547
Autodesk
ADSK
$43.3B
– –
-2,971
Closed -$257K
AEM icon
548
Agnico Eagle Mines
AEM
$72.3B
– –
-11,828
Closed -$502K
AFG icon
549
American Financial Group
AFG
$11.7B
– –
-8,500
Closed -$811K
AFL icon
550
Aflac
AFL
$63.3B
– –
-19,008
Closed -$688K
20 21
22
23 24

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CA
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KSA
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LFR
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SH
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SCM
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Clinton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.